$767 Million is the total value of WASHINGTON TRUST BANK's 331 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 35.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $31,493,000 | +16.0% | 237,342 | +1.2% | 4.11% | +2.2% |
| MSFT | Buy | MICROSOFT CORP | $31,489,000 | +8.0% | 141,575 | +2.1% | 4.11% | -4.8% |
| AMZN | Buy | Amazon.com Inc | $17,213,000 | +5.1% | 5,285 | +1.6% | 2.25% | -7.3% |
| PANW | Buy | Palo Alto Networks Inc | $15,472,000 | +52.3% | 43,536 | +4.9% | 2.02% | +34.3% |
| AMAT | Buy | APPLIED MATERIALS | $15,121,000 | +46.3% | 175,211 | +0.8% | 1.97% | +29.0% |
| DIS | Buy | Walt Disney Co/The | $13,800,000 | +53.2% | 76,169 | +4.9% | 1.80% | +35.1% |
| SBUX | Buy | STARBUCKS CORP | $13,016,000 | +30.3% | 121,673 | +4.6% | 1.70% | +14.9% |
| ABBV | Buy | AbbVie Inc | $12,613,000 | +23.8% | 117,713 | +1.2% | 1.64% | +9.2% |
| V | Buy | VISA INC | $12,301,000 | +22.4% | 56,238 | +11.9% | 1.60% | +8.0% |
| NKE | Buy | NIKE INCcl b | $11,569,000 | +13.8% | 81,779 | +1.0% | 1.51% | +0.3% |
| HD | Buy | Home Depot Inc/The | $10,572,000 | +1.1% | 39,801 | +5.7% | 1.38% | -10.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,515,000 | +19.6% | 6,000 | +0.0% | 1.37% | +5.5% |
| MDT | Buy | Medtronic PLC | $9,797,000 | +14.1% | 83,636 | +1.3% | 1.28% | +0.6% |
| STZ | Buy | Constellation Brands Inccl a | $8,271,000 | +16.7% | 37,758 | +1.0% | 1.08% | +3.0% |
| AMT | Buy | American Tower Corp | $7,974,000 | -4.3% | 35,524 | +3.1% | 1.04% | -15.6% |
| UNP | Buy | Union Pacific Corp | $7,461,000 | +6.7% | 35,831 | +0.9% | 0.97% | -6.0% |
| RSG | Buy | Republic Services Inc | $6,958,000 | +3.3% | 72,250 | +0.1% | 0.91% | -8.9% |
| NEE | Buy | NEXTERA ENERGY | $6,804,000 | +7.2% | 88,191 | +285.6% | 0.89% | -5.4% |
| DJP | New | IPATH ETNS/USAdjubs cmdt etn36 | $6,121,000 | – | 279,511 | +100.0% | 0.80% | – |
| IYR | New | ISHARESu.s. real es etf | $4,950,000 | – | 57,797 | +100.0% | 0.65% | – |
| LIN | Buy | Linde PLC | $4,849,000 | +11.3% | 18,401 | +0.6% | 0.63% | -1.7% |
| AWK | Buy | American Water Works Co Inc | $4,672,000 | +7.5% | 30,442 | +1.5% | 0.61% | -5.3% |
| BLL | Buy | BALL CORP | $3,906,000 | +15.7% | 41,923 | +3.2% | 0.51% | +2.0% |
| MS | New | MORGAN STANLEY | $3,411,000 | – | 49,778 | +100.0% | 0.44% | – |
| JNJ | Buy | Johnson & Johnson | $2,998,000 | +8.9% | 19,049 | +3.1% | 0.39% | -3.9% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $2,838,000 | +11.6% | 12,240 | +2.5% | 0.37% | -1.6% |
| XLE | New | SELECT SECTOR SPDRenergy | $2,426,000 | – | 63,995 | +100.0% | 0.32% | – |
| IWO | Buy | BlackRock Fund Advisorsrus 2000 grw etf | $2,208,000 | +29.5% | 7,701 | +0.1% | 0.29% | +14.3% |
| BA | Buy | BOEING CO | $2,005,000 | +30.1% | 9,366 | +0.5% | 0.26% | +14.9% |
| EFA | Buy | BlackRock Fund Advisorsmsci eafe etf | $1,965,000 | +20.7% | 26,939 | +5.3% | 0.26% | +6.2% |
| ABT | Buy | Abbott Laboratories | $1,569,000 | +3.4% | 14,322 | +2.8% | 0.20% | -8.5% |
| VXF | Buy | Vanguard Group Inc/Theextend mkt etf | $1,553,000 | +55.6% | 9,433 | +22.6% | 0.20% | +37.2% |
| BAC | Buy | BK OF AMERICA CORP | $1,559,000 | +26.0% | 51,441 | +0.1% | 0.20% | +10.9% |
| CAT | Buy | Caterpillar Inc | $1,383,000 | +22.8% | 7,596 | +0.7% | 0.18% | +7.8% |
| MRK | Buy | Merck & Co Inc | $1,325,000 | -0.6% | 16,194 | +0.8% | 0.17% | -12.2% |
| ISTB | Buy | BlackRock Fund Advisorscore 1 5 yr usd | $1,259,000 | +0.4% | 24,388 | +0.3% | 0.16% | -11.8% |
| VZ | Buy | VERIZON COMMUN | $1,230,000 | +16.0% | 20,935 | +17.6% | 0.16% | +1.9% |
| VTIP | Buy | VANGUARD ETF/USAstrm infproidx | $1,204,000 | +0.9% | 23,561 | +0.8% | 0.16% | -10.8% |
| IWN | Buy | ISHARESrus 2000 val etf | $1,161,000 | +36.1% | 8,812 | +2.6% | 0.15% | +19.8% |
| HON | Buy | Honeywell International Inc | $1,064,000 | +60.0% | 5,003 | +23.9% | 0.14% | +41.8% |
| XLI | Buy | SSgA Funds Management Incsbi int-inds | $1,059,000 | +269.0% | 11,962 | +220.6% | 0.14% | +228.6% |
| CSCO | Buy | CISCO SYSTEMS | $1,030,000 | +14.4% | 23,019 | +0.7% | 0.13% | +0.8% |
| VWO | Buy | Vanguard ETF/USAftse emr mkt etf | $1,021,000 | +17.0% | 20,374 | +0.9% | 0.13% | +3.1% |
| IYW | Buy | ISHARESu.s. tech etf | $996,000 | +13.1% | 11,708 | +300.0% | 0.13% | 0.0% |
| IGF | New | BlackRock Fund Advisorsglb infrastr etf | $958,000 | – | 21,920 | +100.0% | 0.12% | – |
| IWD | New | ISHARES TRUSTrus 1000 val etf | $926,000 | – | 6,769 | +100.0% | 0.12% | – |
| VNQ | Buy | VANGUARDreal estate etf | $909,000 | +15.9% | 10,702 | +7.8% | 0.12% | +2.6% |
| BMY | Buy | BRISTOL-MYRS SQUIB | $873,000 | +4.6% | 14,085 | +1.6% | 0.11% | -8.1% |
| IBM | Buy | INTL BUSINESS MCHN | $844,000 | +8.3% | 6,701 | +4.7% | 0.11% | -4.3% |
| VEA | Buy | Vanguard ETF/USAftse dev mkt etf | $813,000 | +48.4% | 17,205 | +28.5% | 0.11% | +30.9% |
| IJR | Buy | BlackRock Fund Advisorscore s&p scp etf | $780,000 | +38.3% | 8,485 | +5.7% | 0.10% | +22.9% |
| QCOM | Buy | QUALCOMM INC | $722,000 | +31.3% | 4,739 | +1.3% | 0.09% | +16.0% |
| TJX | Buy | TJX Cos Inc/The | $718,000 | +40.5% | 10,516 | +14.6% | 0.09% | +23.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $640,000 | +28.8% | 3,634 | +1.8% | 0.08% | +12.2% |
| CMCSA | Buy | Comcast Corpcl a | $605,000 | +14.6% | 11,562 | +1.1% | 0.08% | +1.3% |
| WMT | Buy | Walmart Inc | $593,000 | +22.3% | 4,112 | +18.7% | 0.08% | +6.9% |
| IJK | Buy | BlackRock Fund Advisorss&p mc 400gr etf | $569,000 | +34.5% | 7,872 | +345.2% | 0.07% | +17.5% |
| SPY | Buy | SSgA Funds Management Inctr unit | $539,000 | +22.2% | 1,443 | +9.7% | 0.07% | +7.7% |
| KO | Buy | Coca-Cola Co/The | $540,000 | +23.3% | 9,853 | +11.2% | 0.07% | +7.7% |
| TGT | Buy | Target Corp | $518,000 | +12.9% | 2,935 | +0.5% | 0.07% | 0.0% |
| CRM | New | SALESFORCE.COM INC | $522,000 | – | 2,347 | +100.0% | 0.07% | – |
| XLU | Buy | SELECT SECTOR SPDRsbi int-utils | $501,000 | +15.2% | 7,995 | +9.3% | 0.06% | +1.6% |
| KMB | Buy | KIMBERLY-CLARK CP | $500,000 | -7.6% | 3,704 | +1.2% | 0.06% | -18.8% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $466,000 | +5.9% | 7,298 | +283.1% | 0.06% | -6.2% |
| IJJ | Buy | BlackRock Fund Advisorss&p mc 400vl etf | $446,000 | +51.7% | 5,168 | +137.4% | 0.06% | +34.9% |
| IWF | Buy | ISHARES/USArus 1000 grw etf | $424,000 | +63.1% | 1,757 | +46.7% | 0.06% | +44.7% |
| FIS | Buy | Fidelity National Information | $386,000 | -2.3% | 2,727 | +1.6% | 0.05% | -13.8% |
| AEP | Buy | American Electric Power Co Inc | $289,000 | +18.9% | 3,481 | +16.8% | 0.04% | +5.6% |
| IWS | New | BlackRock Fund Advisorsrus mdcp val etf | $282,000 | – | 2,911 | +100.0% | 0.04% | – |
| BKNG | Buy | Booking Holdings Inc | $278,000 | +31.1% | 125 | +0.8% | 0.04% | +16.1% |
| GD | Buy | GEN DYNAMICS CORP | $272,000 | +7.9% | 1,829 | +0.2% | 0.04% | -5.4% |
| HYG | New | ISHARES TRUSTiboxx hi yd etf | $269,000 | – | 3,079 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $261,000 | – | 6,537 | +100.0% | 0.03% | – |
| CBSH | Buy | Commerce Bancshares Inc/MO | $258,000 | +22.3% | 3,929 | +5.0% | 0.03% | +9.7% |
| DISCA | New | Discovery Inc | $253,000 | – | 8,410 | +100.0% | 0.03% | – |
| AXP | New | AMER EXPRESS CO | $242,000 | – | 2,004 | +100.0% | 0.03% | – |
| DCI | New | Donaldson Co Inc | $235,000 | – | 4,208 | +100.0% | 0.03% | – |
| IWP | Buy | BlackRock Fund Advisorsrus md cp gr etf | $237,000 | +11.3% | 2,304 | +86.9% | 0.03% | -3.1% |
| XLF | New | SELECT SECTOR SPDRsbi int-finl | $238,000 | – | 8,060 | +100.0% | 0.03% | – |
| MDLZ | Buy | Kraft Foods Inccl a | $227,000 | +7.6% | 3,879 | +5.7% | 0.03% | -3.2% |
| EBAY | New | EBAY INC | $232,000 | – | 4,612 | +100.0% | 0.03% | – |
| EMR | New | EMERSON ELECTRIC | $222,000 | – | 2,764 | +100.0% | 0.03% | – |
| IWB | New | BlackRock Fund Advisorsrus 1000 etf | $213,000 | – | 1,006 | +100.0% | 0.03% | – |
| ACN | New | ACCENTURE | $216,000 | – | 830 | +100.0% | 0.03% | – |
| IDU | New | BlackRock Fund Advisorsu.s. utilits etf | $210,000 | – | 2,700 | +100.0% | 0.03% | – |
| COLB | New | Columbia Banking System Inc | $205,000 | – | 5,707 | +100.0% | 0.03% | – |
| DUK | New | DUKE ENERGY CORP | $207,000 | – | 2,261 | +100.0% | 0.03% | – |
| LEN | Buy | LENNAR CORPcl a | $205,000 | -5.1% | 2,683 | +1.4% | 0.03% | -15.6% |
| AMP | New | Ameriprise Financial Inc | $208,000 | – | 1,071 | +100.0% | 0.03% | – |
| PSX | New | Phillips 66 | $201,000 | – | 2,879 | +100.0% | 0.03% | – |
| PPBT | New | Purple Biotech Ltdnone | $63,000 | – | 16,454 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares/USA | 42 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.7% |
| US Bancorp/MN | 42 | Q3 2023 | 3.9% |
| Procter & Gamble Co/The | 42 | Q3 2023 | 4.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.0% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 2.1% |
| UTD HEALTH GROUP | 42 | Q3 2023 | 2.2% |
| STARBUCKS CORP | 42 | Q3 2023 | 1.8% |
| Home Depot Inc/The | 42 | Q3 2023 | 2.0% |
| Walt Disney Co/The | 42 | Q3 2023 | 1.8% |
View WASHINGTON TRUST BANK's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-16 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-10-27 |
View WASHINGTON TRUST BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.